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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ROUSSELET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-14 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ROUSSELET SERVICES |
| Siren | 523446524 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2522 |
| Management number | 2016B00313 |
| Activity code | 3240Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47170 Reaup lisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 532.00 | 592.00 | 1 125.00 |
028 Tangible Assets | 715 357.00 | 3 676.00 | 711 680.00 | 715 357.00 |
040 Financial Assets | 258 323.00 | 258 323.00 | 258 323.00 | |
044 Total Fixed Assets | 974 805.00 | 4 208.00 | 970 596.00 | 974 805.00 |
050 Raw materials, supplies, in progress | 281.00 | -281.00 | ||
068 Receivables – Trade and related accounts | 28 854.00 | 28 854.00 | 28 854.00 | |
072 Receivables – Other | 26 529.00 | 26 529.00 | 26 529.00 | |
084 Cash | 2 040.00 | 2 040.00 | 2 040.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 57 875.00 | 281.00 | 57 593.00 | 57 875.00 |
110 Total Assets | 1 032 680.00 | 4 490.00 | 1 028 189.00 | 1 032 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 309.00 | |||
136 Profit for the Year | -941.00 | |||
140 Regulated Provisions | 370.00 | |||
142 Total Equity - Total I | 5 119.00 | |||
156 Loans and similar debts | 731 000.00 | |||
164 Advances and down payments received on current orders | 832.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 392.00 | |||
172 Other debts | 288 684.00 | |||
176 Total debts | 1 023 070.00 | |||
180 Liabilities Total | 1 028 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973 323.00 | |||
195 Of which payables due in more than one year | 731 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 1 076.00 | 1 076.00 | ||
232 Total operating income excluding VAT | 21 076.00 | 21 076.00 | ||
240 Inventory changes (raw materials and supplies) | 1 077.00 | 1 077.00 | ||
242 Other external expenses | 33 922.00 | 33 922.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 65 123.00 | 65 123.00 | ||
252 Social security contributions | 3 399.00 | 3 399.00 | ||
254 Depreciation and amortization | 3 978.00 | 3 978.00 | ||
256 Provisions | 281.00 | 281.00 | ||
264 Total operating expenses | 107 783.00 | 107 783.00 | ||
270 Operating profit | -86 706.00 | -86 706.00 | ||
290 Exceptional income | 86 000.00 | 86 000.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -941.00 | -941.00 | ||
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